Q3 2022 Holdings
Filed 2022-11-03 | 48 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 641,901 | 22.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.1K | 299,062 | 14.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9K | 421,022 | 13.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.7K | 117,057 | 4.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.2K | 78,326 | 4.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.6K | 72,648 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6K | 111,999 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8K | 115,774 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 56,506 | 3.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.2K | 59,274 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,071 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 59,819 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 40,638 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 36,117 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 58,241 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 28,262 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,713 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,326 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,303 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,807 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 22,125 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $873 | 18,914 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $817 | 18,759 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $789 | 23,161 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $786 | 13,245 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 8,116 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $581 | 9,750 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $546 | 10,183 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 5,146 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442 | 9,764 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $438 | 9,067 | 0.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $384 | 12,917 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $371 | 15,123 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $354 | 7,726 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $353 | 4,408 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 2,363 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326 | 5,638 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $309 | 13,845 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 3,880 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $295 | 7,331 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $257 | 4,612 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239 | 2,660 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $237 | 5,846 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $225 | 10,018 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $207 | 6,453 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $202 | 10,352 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 937 | 0.2% |